CGPT CGPT / ALGO Crypto vs ME ME / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CGPT / ALGOME / USD
📈 Performance Metrics
Start Price 0.591.80
End Price 0.270.38
Price Change % -53.51%-79.04%
Period High 1.082.05
Period Low 0.260.38
Price Range % 313.4%444.8%
🏆 All-Time Records
All-Time High 1.082.05
Days Since ATH 288 days259 days
Distance From ATH % -74.8%-81.6%
All-Time Low 0.260.38
Distance From ATL % +4.4%+0.4%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.41%
Biggest Jump (1 Day) % +0.39+0.58
Biggest Drop (1 Day) % -0.21-0.32
Days Above Avg % 50.9%41.1%
Extreme Moves days 18 (5.2%)11 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.9%
Recent Momentum (10-day) % -3.46%-8.26%
📊 Statistical Measures
Average Price 0.480.90
Median Price 0.480.84
Price Std Deviation 0.130.32
🚀 Returns & Growth
CAGR % -55.74%-87.53%
Annualized Return % -55.74%-87.53%
Total Return % -53.51%-79.04%
⚠️ Risk & Volatility
Daily Volatility % 6.60%6.10%
Annualized Volatility % 126.12%116.46%
Max Drawdown % -75.81%-81.64%
Sharpe Ratio -0.003-0.064
Sortino Ratio -0.003-0.068
Calmar Ratio -0.735-1.072
Ulcer Index 54.0957.86
📅 Daily Performance
Win Rate % 46.6%47.1%
Positive Days 160129
Negative Days 183145
Best Day % +62.57%+47.45%
Worst Day % -25.83%-22.84%
Avg Gain (Up Days) % +4.11%+3.90%
Avg Loss (Down Days) % -3.63%-4.20%
Profit Factor 0.990.82
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9900.825
Expectancy % -0.02%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.94%+19.47%
Worst Week % -29.96%-21.51%
Weekly Win Rate % 44.2%48.8%
📆 Monthly Performance
Best Month % +60.42%+6.48%
Worst Month % -25.93%-27.99%
Monthly Win Rate % 30.8%27.3%
🔧 Technical Indicators
RSI (14-period) 56.1644.99
Price vs 50-Day MA % -19.85%-32.70%
Price vs 200-Day MA % -36.55%-50.46%
💰 Volume Analysis
Avg Volume 20,090,34016,397
Total Volume 6,911,076,8634,509,166

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

CGPT (CGPT) vs ME (ME): 0.643 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

CGPT: Bybit
ME: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures